Bank of Stockton’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
724,525
-1,715
| -0.2% | -$106K | 13.38% | 2 |
|
|
2025
Q1 | $42.4M | Sell |
726,240
-24,222
| -3% | -$1.41M | 13.5% | 2 |
|
|
2024
Q4 | $46.8M | Buy |
750,462
+5,876
| +0.8% | +$366K | 14.21% | 2 |
|
|
2024
Q3 | $46.4M | Sell |
744,586
-3,313
| -0.4% | -$206K | 13.99% | 2 |
|
|
2024
Q2 | $43.8M | Sell |
747,899
-440
| -0.1% | -$25.7K | 13.87% | 2 |
|
|
2024
Q1 | $45.5M | Sell |
748,339
-2,976
| -0.4% | -$181K | 14.03% | 2 |
|
|
2023
Q4 | $41M | Sell |
751,315
-42,010
| -5% | -$2.3M | 13.6% | 2 |
|
|
2023
Q3 | $37.3M | Sell |
793,325
-29,690
| -4% | -$1.4M | 13.95% | 2 |
|
|
2023
Q2 | $43M | Sell |
823,015
-44,730
| -5% | -$2.34M | 14.79% | 1 |
|
|
2023
Q1 | $43.4M | Buy |
867,745
+42,485
| +5% | +$2.13M | 15.13% | 1 |
|
|
2022
Q4 | $39.9M | Buy |
825,260
+53,000
| +7% | +$2.56M | 13.95% | 2 |
|
|
2022
Q3 | $33.9M | Sell |
772,260
-1,760
| -0.2% | -$77.2K | 13.1% | 2 |
|
|
2022
Q2 | $35M | Sell |
774,020
-2,750
| -0.4% | -$124K | 13.13% | 2 |
|
|
2022
Q1 | $41.7M | Buy |
776,770
+4,470
| +0.6% | +$240K | 13% | 1 |
|
|
2021
Q4 | $43.7M | Buy |
772,300
+4,870
| +0.6% | +$276K | 12.86% | 1 |
|
|
2021
Q3 | $40.4M | Sell |
767,430
-3,435
| -0.4% | -$181K | 12.37% | 1 |
|
|
2021
Q2 | $41.4M | Buy |
770,865
+42,255
| +6% | +$2.27M | 12.5% | 1 |
|
|
2021
Q1 | $37.9M | Buy |
728,610
+75,525
| +12% | +$3.93M | 12.6% | 1 |
|
|
2020
Q4 | $30M | Buy |
653,085
+66,855
| +11% | +$3.07M | 11.53% | 1 |
|
|
2020
Q3 | $21.7M | Sell |
586,230
-33,645
| -5% | -$1.25M | 9.08% | 2 |
|
|
2020
Q2 | $22M | Sell |
619,875
-70,125
| -10% | -$2.49M | 9.58% | 2 |
|
|
2020
Q1 | $19.9M | Sell |
690,000
-34,320
| -5% | -$987K | 10.86% | 2 |
|
|
2019
Q4 | $29.8M | Sell |
724,320
-28,965
| -4% | -$1.19M | 12.64% | 1 |
|
|
2019
Q3 | $29.1M | Sell |
753,285
-27,865
| -4% | -$1.08M | 12.73% | 1 |
|
|
2019
Q2 | $30.3M | Sell |
781,150
-20,030
| -3% | -$778K | 15.4% | 1 |
|
|
2019
Q1 | $30.3M | Buy |
801,180
+11,155
| +1% | +$423K | 15.61% | 1 |
|
|
2018
Q4 | $26.2M | Sell |
790,025
-6,435
| -0.8% | -$214K | 15.9% | 1 |
|
|
2018
Q3 | $32.1M | Sell |
796,460
-10,640
| -1% | -$428K | 16.22% | 1 |
|
|
2018
Q2 | $31.4M | Sell |
807,100
-11,880
| -1% | -$463K | 17.06% | 1 |
|
|
2018
Q1 | $30.7M | Sell |
818,980
-24,555
| -3% | -$921K | 12.85% | 1 |
|
|
2017
Q4 | $32M | Buy |
843,535
+11,435
| +1% | +$434K | 13.16% | 1 |
|
|
2017
Q3 | $29.8M | Sell |
832,100
-108,495
| -12% | -$3.88M | 13.57% | 1 |
|
|
2017
Q2 | $32.7M | Sell |
940,595
-3,690
| -0.4% | -$128K | 14.88% | 1 |
|
|
2017
Q1 | $32.3M | Buy |
944,285
+25,900
| +3% | +$887K | 14.77% | 1 |
|
|
2016
Q4 | $30.4M | Buy |
918,385
+49,515
| +6% | +$1.64M | 14.46% | 1 |
|
|
2016
Q3 | $26.9M | Buy |
868,870
+18,850
| +2% | +$583K | 13.36% | 1 |
|
|
2016
Q2 | $25.4M | Buy |
850,020
+23,200
| +3% | +$693K | 13.49% | 1 |
|
|
2016
Q1 | $23.8M | Buy |
826,820
+25,870
| +3% | +$746K | 12.97% | 1 |
|
|
2015
Q4 | $22.3M | Buy |
800,950
+18,060
| +2% | +$503K | 12.82% | 1 |
|
|
2015
Q3 | $21.4M | Sell |
782,890
-2,820
| -0.4% | -$77K | 13.08% | 1 |
|
|
2015
Q2 | $23.6M | Buy |
785,710
+30,010
| +4% | +$900K | 13.14% | 1 |
|
|
2015
Q1 | $23M | Buy |
755,700
+52,410
| +7% | +$1.59M | 12.5% | 1 |
|
|
2014
Q4 | $20.4M | Buy |
703,290
+30,375
| +5% | +$880K | 11.59% | 1 |
|
|
2014
Q3 | $18.4M | Buy |
672,915
+5,450
| +0.8% | +$149K | 10.88% | 1 |
|
|
2014
Q2 | $19.1M | Buy |
667,465
+18,235
| +3% | +$522K | 10.9% | 1 |
|
|
2014
Q1 | $17.9M | Sell |
649,230
-4,950
| -0.8% | -$136K | 10.9% | 1 |
|
|
2013
Q4 | $17.5M | Buy |
654,180
+11,655
| +2% | +$312K | 10.9% | 1 |
|
|
2013
Q3 | $16M | Buy |
642,525
+10,750
| +2% | +$267K | 11.42% | 1 |
|
|
2013
Q2 | $14.6M | Buy |
+631,775
| New | +$14.6M | 11.45% | 1 |
|